| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 30/07 | 3,34% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 30/07 | 3,33% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 30/07 | 3,33% |
| ALTAIR INVERSIONES II, FI A | 29/07 | 3,33% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 29/07 | 3,33% |
| DWS CONCEPT KALDEMORGEN SC | 30/07 | 3,33% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 30/07 | 3,33% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 30/07 | 3,33% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 29/07 | 3,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 30/07 | 3,33% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 30/07 | 3,33% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 30/07 | 3,33% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 30/07 | 3,33% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 30/07 | 3,33% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 30/07 | 3,33% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 30/07 | 3,33% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 30/07 | 3,33% |
| SEXTANT TECH A EUR CAP | 29/07 | 3,33% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 30/07 | 3,33% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 29/07 | 3,33% |
